Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.01 | $0.43 | +4200.0% | — | $179.4M | — |
| Q1 26 | $0.08 | -$0.58 | -825.0% | — | $147.3M | — |
| Q4 25 | $0.14 | -$0.11 | -178.6% | — | $134M | — |
| Q3 25 | $0.23 | -$0.12 | -152.2% | — | $141.1M | — |
| Q2 25 | $0.31 | $0.14 | -54.8% | — | $144.5M | — |
| Q1 25 | $0.32 | $0.23 | -28.1% | — | $183.6M | — |
| Q4 24 | $0.35 | $1.1 | +214.3% | — | $208.9M | — |
| Q3 24 | $0.4 | $0.82 | +105.0% | — | $137.2M | — |
| Q2 24 | $0.3 | $0.43 | +43.3% | — | $219.4M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.66 | — | — | $603.3M | — |
| FY24 | — | $1.56 | — | — | $823M | — |
| FY23 | — | -$2.49 | — | — | $676M | — |
| FY22 | — | $1.92 | — | — | $998.8M | — |
| FY21 | — | $9.64 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $270.7M | $998.8M | $676M | $823M | $603.3M |
| YoY change | — | +269% | -32.3% | +21.7% | -26.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 270.7M | 998.8M | 676M | 823M | 603.3M |
| Cost of revenue | 131.2M | 486.1M | 396.5M | 440.2M | 335.3M |
| Gross profit | 139.4M | 512.7M | 279.5M | 382.8M | 268M |
| Gross margin | 51.5% | 51.3% | 41.3% | 46.5% | 44.4% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 27.3M | 78.9M | 77M | 81.8M | 75.7M |
| Operating expenses | 87.4M | 242.3M | 337.3M | 238.8M | 208.7M |
| Operating income | 52M | 270.5M | -57.8M | 144M | 59.3M |
| Operating margin | 19.2% | 27.1% | -8.55% | 17.5% | 9.83% |
| Non-operating income, net | 634.5M | -150.1M | 50.8M | -48.3M | 71.8M |
| Pretax income | 661.4M | 44M | -116.3M | 36.5M | 55.3M |
| Income tax | 0 | -87.7M | 19.4M | -84.9M | 7.8M |
| Net income | 661.4M | 131.7M | -135.7M | 121.4M | 47.5M |
| Net margin | 244.4% | 13.2% | -20.1% | 14.8% | 7.87% |
| EBITDA | 71.7M | 338.6M | 13M | 219.1M | 112.8M |
| EPS | 9.64 | 1.92 | -2.49 | 1.56 | 0.66 |
| Diluted EPS | 9.64 | 1.92 | -2.49 | 1.51 | 0.66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161M | 161.7M | 201M | 219.4M | 137.2M | 208.9M | 183.6M | 144.5M | 141.1M | 134M | 147.3M | 179.4M |
| Cost of revenue | 73.2M | 99.1M | 116M | 111.6M | 66.4M | 118.9M | 102.4M | 80.2M | 73.5M | 79.2M | 85.3M | 97.1M |
| Gross profit | 87.7M | 62.7M | 85M | 107.8M | 70.8M | 90M | 81.2M | 64.4M | 67.7M | 54.8M | 62.1M | 82.3M |
| Gross margin | 54.5% | 38.7% | 42.3% | 49.1% | 51.6% | 43.1% | 44.2% | 44.5% | 48% | 40.9% | 42.1% | 45.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.3M | 16.7M | 18.8M | 19.8M | 13.9M | 23.6M | 24.8M | 17.8M | 17.3M | 15.7M | 17.9M | 16.9M |
| Operating expenses | 174.9M | 49M | 55.7M | 55.3M | 43.2M | 66.8M | 64M | 50.7M | 50.1M | 44M | 55M | 40M |
| Operating income | -87.2M | 13.6M | 29.3M | 52.5M | 27.6M | 23.2M | 17.2M | 13.6M | 17.6M | 10.8M | 7.1M | 42.3M |
| Operating margin | -54.2% | 8.44% | 14.6% | 23.9% | 20.2% | 11.1% | 9.39% | 9.43% | 12.5% | 8.07% | 4.8% | 23.6% |
| Non-operating income, net | 15.6M | 23M | -60.7M | -3.9M | 25M | -18.9M | 14M | 56.4M | -12.9M | 14.3M | -99.1M | 27.4M |
| Pretax income | -144.7M | 21.2M | -46.9M | 30.8M | 41.7M | -6.3M | 19.4M | 57.4M | -8.9M | -12.6M | -93.2M | 68.4M |
| Income tax | -6M | 25.9M | 0 | 0 | 0 | -84.9M | 3.2M | 8.6M | -100K | -3.9M | -20.2M | 14.9M |
| Net income | -138.7M | -4.7M | -46.9M | 30.8M | 41.7M | 78.6M | 16.2M | 48.7M | -8.8M | -8.6M | -73M | 53.5M |
| Net margin | -86.2% | -2.88% | -23.3% | 14.1% | 30.4% | 37.6% | 8.8% | 33.7% | -6.2% | -6.45% | -49.6% | 29.8% |
| EBITDA | -71.8M | 30.8M | 48.5M | 71M | 40.6M | 42.2M | 38.7M | 32.6M | 36.1M | 5.5M | 28M | 61.5M |
| EPS | -2.72 | — | -0.68 | 0.45 | 0.85 | — | 0.2 | 0.61 | -0.11 | — | -0.58 | 0.43 |
| Diluted EPS | -2.72 | — | -0.68 | 0.43 | 0.82 | — | 0.2 | 0.61 | -0.11 | — | -0.58 | 0.43 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 549.8M | 344.6M | 1.4B |
| Enterprise value | — | — | — | — | 820.6M | 308.7M | 541.3M |
| Shares outstanding | — | 97.7M | 97.7M | 77.9M | 77.9M | 72.4M | 72.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 4.53 | 7.25 | 13.6 |
| P/S | — | — | — | — | 0.67 | 0.57 | 2.43 |
| P/B | — | — | — | — | 0.67 | 0.3 | 0.89 |
| EV/EBITDA | — | — | — | — | 3.75 | 2.74 | 8.38 |
| EV/Sales | — | — | — | — | 1 | 0.51 | 1.32 |
| Earnings yield | — | — | — | — | 22.1% | 13.8% | 7.37% |
| FCF yield | — | — | — | — | 10.4% | 7.17% | -3.02% |
| PEG | — | — | — | — | — | — | -0.45 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 51.5% | 51.3% | 41.3% | 46.5% | 44.4% | 45.9% |
| Operating margin | — | 19.2% | 27.1% | -8.55% | 17.5% | 9.83% | 38.2% |
| Net margin | — | 244.4% | 13.2% | -20.1% | 14.8% | 7.87% | -6.35% |
| ROE | — | 93.8% | 15.7% | -19.5% | 14.8% | 4.07% | -3.63% |
| ROA | — | 58.6% | 11.2% | -11.6% | 9.66% | 3.7% | 0.48% |
| ROIC | — | 5.37% | 25.6% | -5.93% | 13.2% | 4.5% | 6.61% |
| Return on tangible assets | — | 58.6% | 11.2% | -11.6% | 9.66% | 3.7% | -2.81% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.71 | 0.9 | 1.26 | 0.43 | 1.56 | 0.95 |
| Quick ratio | — | 0.62 | 0.8 | 1.15 | 0.38 | 1.34 | 0.76 |
| Debt / equity | — | 0.46 | 0.3 | 0.56 | 0.41 | 0.01 | 0.03 |
| Debt / assets | — | 0.29 | 0.22 | 0.33 | 0.27 | 0 | 0.02 |
| Net debt / EBITDA | — | 3.69 | 0.65 | 21.6 | 1.24 | -0.32 | 0.22 |
| Interest coverage | — | 27.4 | 1.58 | -0.06 | 1.75 | 2.33 | -1.18 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 14.1% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.77 | 10.2 | 8.68 | 10.6 | 8.33 | 5.82 |
| EPS (basic) | — | 9.64 | 1.92 | -2.49 | 1.56 | 0.66 | 0.66 |
| EPS (diluted) | — | 9.64 | 1.92 | -2.49 | 1.51 | 0.66 | -0.25 |
| Book value per share | — | 7.21 | 8.57 | 8.92 | 10.5 | 16.1 | 6.62 |
| FCF per share | — | 0.28 | 1.28 | 0.68 | 0.73 | 0.34 | -0.48 |
| Cash per share | — | 0.62 | 0.36 | 1.41 | 0.87 | 0.58 | 0.02 |
| Capex per share | — | — | — | — | — | 1.54 | 1.44 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 18.5% | 30.1% |
| Capex / operating cash flow | — | — | — | — | — | 81.9% | 149.5% |
| Payout ratio | — | 0% | 0% | -43.8% | 0% | — | 0% |
| Dividend yield | — | — | — | — | 0% | — | — |
| $270.7M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $161M | $161.7M | $201M | $219.4M | $137.2M | $208.9M | $183.6M | $144.5M | $141.1M | $134M | $147.3M | $179.4M |
| YoY change | -23.2% | -10.5% | +11.9% | +26.4% | -14.8% | +29.2% | -8.63% | -34.1% | +2.87% | -35.9% | -19.8% | +24.1% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 60.9M | 35.4M | 109.5M | 67.4M | 42M |
| Receivables | 0 | 35M | 22.4M | 22.5M | 47.4M | 32.5M |
| Inventory | 0 | 15.9M | 14.6M | 13.9M | 14.9M | 20.6M |
| Total current assets | 0 | 140M | 123.5M | 163.8M | 144.2M | 149.2M |
| Property, plant & equipment | 0 | 989.1M | 963M | 941.4M | 960.1M | 990.1M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 0 | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 60K | 32.3M | 3.4M | 6.3M | 6.3M | 11.2M |
| Short-term debt | — | 110.4M | 63.3M | 50.3M | 255.5M | 3.3M |
| Total current liabilities | 60K | 198.5M | 136.9M | 130.3M | 335.9M | 95.8M |
| Long-term debt | — | 215.2M | 192M | 339.8M | 82.7M | 2.8M |
| Total liabilities | 60K | 424.2M | 336.5M | 478.5M | 436M | 118.6M |
| Shareholders' equity | -60K | 704.9M | 837.8M | 695M | 821.4M | 1.2B |
| Total debt | — | 325.6M | 255.4M | 390.1M | 338.2M | 6.1M |
| Net debt | — | 264.7M | 220M | 280.5M | 270.8M | -35.9M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | 72.2M | 70M | 114.7M | 42M | 544K | 3M |
| Receivables | — | — | — | — | — | — | 37.4M | 42.8M | 28.7M | 32.5M | 49.8M | 35.7M |
| Inventory | — | — | — | — | — | — | 12.6M | 18.6M | 20.5M | 20.6M | 19.8M | 21.4M |
| Total current assets | — | — | — | — | — | — | 153.2M | 187.7M | 208.4M | 149.2M | 110.7M | 105.4M |
| Property, plant & equipment | — | — | — | — | — | — | 967M | 956.5M | 953.9M | 990.1M | 1B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 49.4M | 6.3M | 60.6M | 58.6M | 52.8M | 6.3M | — | — | — | 11.2M | — | — |
| Short-term debt | — | — | — | — | — | — | 18.6M | 10M | 15.6M | 3.3M | 1.3M | 2.4M |
| Total current liabilities | — | — | — | — | — | — | 93M | 66.6M | 91.8M | 95.8M | 168.6M | 110.4M |
| Long-term debt | — | — | — | — | — | — | 321M | 313.4M | 313.9M | 2.8M | 8.1M | 29.7M |
| Total liabilities | — | 478.5M | 545.8M | 401M | 421.4M | 436M | 432M | 398.5M | 424.4M | 118.6M | 204.8M | 165.2M |
| Shareholders' equity | — | — | — | — | — | — | 838.1M | 887M | 879.4M | 1.2B | 1.1B | 1.1B |
| Total debt | — | — | — | — | — | — | 339.6M | 323.5M | 329.5M | 6.1M | 9.4M | 32.1M |
| Net debt | — | — | — | — | — | — | 267.4M | 253.5M | 214.8M | -35.9M | 8.8M | 29.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 661.4M | 131.7M | -135.7M | 121.4M | 47.5M |
| Depreciation & amortization | 28M | 67.9M | 67.9M | 80.7M | 84.3M |
| Stock-based compensation | 0 | 1.2M | 9.8M | 6.3M | 2.9M |
| Change in working capital | — | — | — | — | — |
| Operating cash flow | 1.7M | 143.7M | 131.6M | 138.2M | 136.5M |
| Capital expenditure | — | — | — | — | -111.8M |
| Investing cash flow | -331.9M | -24.2M | 21.3M | -7M | -100.2M |
| Dividends paid | 0 | 0 | -59.4M | 0 | — |
| Share repurchases | 0 | 0 | -41.5M | 0 | — |
| Financing cash flow | 350.1M | -123.6M | 2K | -95.4M | -58.2M |
| Net change in cash | 19.9M | -4.1M | 152.9M | 35.7M | -21.9M |
| Free cash flow | 27.4M | 125.1M | 53.1M | 57.1M | 24.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -138.7M | -4.7M | -46.9M | 30.8M | 41.7M | 78.6M | 16.2M | 48.7M | -8.8M | -8.6M | -73M | 53.5M |
| Depreciation & amortization | 14.4M | 15.8M | 17.8M | 17.3M | 12.5M | 28M | 21.7M | 20.2M | 20.3M | 22M | 20.5M | 19.4M |
| Stock-based compensation | 9.2M | 0 | 852K | 2.6M | 1.7M | 559K | 1.3M | 398K | 1.2M | 87K | 68K | 80K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 51.1M | 35.5M | -25.8M | 55.9M | 59.4M | 24.3M | 44.1M | 17.7M | 48.8M | 35.3M | 1.4M | 35.6M |
| Capital expenditure | — | — | -3.2M | — | — | — | -1.5M | -10.8M | -17.9M | -56.7M | -49.6M | -56.7M |
| Investing cash flow | -3.7M | 38.2M | -5.8M | 5.9M | 3.1M | -11.6M | -1.5M | -18M | -2.7M | -51.7M | -49.6M | -55M |
| Dividends paid | -59.4M | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -41.5M | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 65K | -51K | -51K | -49K | -62.8M | -6.7M | -1.9M | -118K | -2.2M | -352.5M | 1.3M | -528K |
| Net change in cash | 47.5M | 73.6M | -31.6M | 61.7M | -250.8K | 6M | 40.7M | -337K | 43.8M | -369M | -47M | -20M |
| Free cash flow | 32.3M | 6.1M | -18.1M | 63.3M | -27.7M | 47.7M | 6.9M | 6.9M | 30.9M | -21.4M | -48.2M | -21.1M |